Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.28B | $ 12.94B | $ 12.45B | $ 13.84B | $ 12.40B |
Gross Profit | $ 9.41B | $ 16.68B | $ 8.84B | $ 9.26B | $ 8.15B |
EBIT | $ 3.74B | $ 10.35B | $ 9.80B | $ 3.29B | $ 2.45B |
EBITDA | $ 5.30B | $ 11.90B | $ 11.28B | $ 4.88B | $ 3.33B |
Net Income Common Stockholders | $ 2.40B | $ 9.23B | $ 8.93B | $ 2.47B | $ 1.08B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.90B | $ 8.69B | $ 12.08B | $ 10.19B | $ 8.77B |
Total Assets | $ 137.08B | $ 134.32B | $ 136.66B | $ 134.38B | $ 131.62B |
Total Debt | $ 87.98B | $ 88.79B | $ 88.94B | $ 90.48B | $ 91.81B |
Net Debt | $ 78.08B | $ 80.10B | $ 76.86B | $ 80.29B | $ 83.04B |
Total Liabilities | $ 130.90B | $ 129.95B | $ 133.82B | $ 132.83B | $ 133.53B |
Stockholders Equity | $ 5.62B | $ 3.87B | $ 2.37B | $ 1.07B | $ -2.42B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.80B | $ -937.00M | $ 5.66B | $ 3.73B | $ 1.65B |
Operating Cash Flow | $ 5.47B | $ 143.00M | $ 6.97B | $ 5.65B | $ 4.28B |
Investing Cash Flow | $ -1.78B | $ -1.25B | $ -1.56B | $ -1.61B | $ -2.78B |
Financing Cash Flow | $ -2.46B | $ -2.29B | $ -3.53B | $ -2.44B | $ -105.00M |